Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Klok ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   38.2% 15.5% 8.2% 6.2% 5.2% 12.4% 20.6% 20.6%   Credit score (0-100)   1 13 30 37 42 14 5 5   Credit rating   C BB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   -40 351 0 0 0 0 0 0   Gross profit   5.7 -4.5 177 147 99.2 -78.4 0.0 0.0   EBITDA   9.4 -4.5 177 147 99.2 -78.4 0.0 0.0   EBIT   7.6 -4.5 175 143 95.0 -82.7 0.0 0.0   Pre-tax profit (PTP)   7.6 -4.5 170.8 128.7 92.3 -81.4 0.0 0.0   Net earnings   7.6 -4.5 134.4 99.2 71.7 -81.4 0.0 0.0   Pre-tax profit without non-rec. items   7.6 -4.5 171 129 92.3 -81.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 19.1 14.8 10.6 6.4 0.0 0.0   Shareholders equity total   62.2 -33.6 101 200 272 190 150 150   Interest-bearing liabilities   -26.1 41.2 47.5 5.7 11.8 16.4 0.0 0.0   Balance sheet total (assets)   4.1 79.4 385 551 693 835 150 150   Net Debt   -12.6 -18.3 -267 -441 -457 -707 -150 -150     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   -40 351 0 0 0 0 0 0   Net sales growth   14.4% -967.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5.7 -4.5 177 147 99.2 -78.4 0.0 0.0   Gross profit growth   4,071.5% 0.0% 0.0% -16.9% -32.7% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4 79 385 551 693 835 150 150   Balance sheet change%   -83.3% 1,822.4% 385.3% 43.0% 25.8% 20.5% -82.0% 0.0%   Added value   9.4 -4.5 177.3 147.3 99.2 -78.4 0.0 0.0   Added value %   -23.2% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 0 17 -8 -8 -8 -6 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -23.2% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   132.3% 100.0% 98.8% 97.1% 95.7% 105.4% 0.0% 0.0%   Net Earnings %   -18.7% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -23.2% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -18.7% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   52.4% -7.7% 70.3% 30.6% 15.3% -10.6% 0.0% 0.0%   ROI %   23.3% -11.6% 184.8% 80.6% 38.7% -33.0% 0.0% 0.0%   ROE %   12.9% -6.3% 149.2% 65.9% 30.4% -35.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   51.7% -29.7% 26.2% 36.3% 39.2% 22.8% 100.0% 100.0%   Relative indebtedness %   143.5% 32.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   110.4% 15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -134.4% 409.2% -150.6% -299.7% -460.9% 901.2% 0.0% 0.0%   Gearing %   -41.9% -122.7% 47.1% 2.8% 4.4% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.1% 53.8% 29.9% 2.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.7 1.3 1.5 1.6 1.3 0.0 0.0   Current Ratio   -0.1 0.7 1.3 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   -13.4 59.6 314.6 447.1 469.0 723.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   -83.7 20.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 408.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -10.2% 22.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   62.2 -43.6 71.8 185.9 261.8 184.6 0.0 0.0   Net working capital %   -153.7% -12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 351 0 0 0 0 0 0   Added value / employee   0 -4 177 147 99 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -4 177 147 99 -78 0 0   EBIT / employee   0 -4 175 143 95 -83 0 0   Net earnings / employee   0 -4 134 99 72 -81 0 0